The Round Square

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the round square Company Information

Live

MatureSmallRapid

Company Number

02011514

Next Accounts

Apr 2025

Industry

Educational support activities

Other social work activities without accommodation n.e.c.

Directors

John O'Connor

Siddarth Girnar

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Shareholders

Group Structure

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Contact

Registered Address

morgan house madeira walk, windsor, SL4 1EP

Website

http://roundsquare.org

the round square Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of THE ROUND SQUARE at £2.3m based on Net Assets of £844.5k and 2.71x industry multiple (adjusted for liquidity).

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The Round Square is a live company located in windsor, SL4 1EP with a Companies House number of 02011514. It operates in the educational support services sector, SIC Code 85600. Founded in April 1986, it's largest shareholder is unknown. The Round Square is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Round Square a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£420k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)

EXPORT

The Round Square's latest turnover from July 2023 is £2.9 million and the company has net assets of £844.5 thousand. According to their latest financial statements, The Round Square has 9 employees and maintains cash reserves of £936.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,890,900	1,112,077	1,095,206	1,218,492	1,215,750	1,099,704	1,012,614	966,540	830,189	783,323	771,926	901,149	666,270	574,757	511,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,258,567	502,883	523,058	591,142	581,726	507,015	475,926	467,907	456,174	438,009	438,382	491,900	352,129	313,493	409,250
Gross Profit	1,632,333	609,194	572,148	627,350	634,024	592,689	536,688	498,633	374,015	345,314	333,544	409,249	314,141	261,264	102,312
Admin Expenses	1,687,789	635,249	452,086	625,622	618,591	562,717	534,889	420,224	374,596	379,532	322,319	210,109	181,195	205,287	44,702
Operating Profit	-55,456	-26,055	120,062	1,728	15,433	29,972	1,799	78,409	-581	-34,218	11,225	199,140	132,946	55,977	57,610
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	15,381	-7,091	97,957	2,056	17,693	27,703	3,081	65,748	2,473	-30,641	11,199	153,586	100,186	41,611	41,944
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	15,381	-7,091	97,957	2,056	17,693	27,703	3,081	65,748	2,473	-30,641	11,199	153,586	100,186	41,611	41,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,381	-7,091	97,957	2,056	17,693	27,703	3,081	65,748	2,473	-30,641	11,199	153,586	100,186	41,611	41,944
Employee Costs	812,042	764,156	696,244	685,941	651,652	523,912	470,834	343,316	259,071	317,294	254,529	222,077	182,711	173,263	127,853
Number Of Employees	9	9	8	8	8	8	6	7	6	6	6	5	4	4	3
EBITDA*	-47,130	-18,183	128,007	9,043	18,458	29,972	1,799	78,409	2,140	-32,868	12,326	200,205	133,601	56,522	58,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	47,102	48,678	56,550	64,495	70,148	0	0	0	0	2,721	4,071	3,748	1,305	1,091	1,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,102	48,678	56,550	64,495	70,148	0	0	0	0	2,721	4,071	3,748	1,305	1,091	1,636
Stock & work in progress	22,456	15,055	4,205	7,732	17,476	24,880	44,908	27,403	5,413	5,433	7,481	4,661	2,130	8,522	540
Trade Debtors	19,076	220,476	6,240	36,620	25,255	17,374	65,298	16,926	47,900	72,830	59,258	66,759	22,629	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,230	286,919	91,710	49,787	45,718	29,062	17,090	22,787	12,066	44,189	58,899	17,942	27,022	21,108	21,244
Cash	936,128	2,102,415	931,778	814,148	806,108	903,361	788,363	815,158	695,236	773,471	657,359	670,234	508,387	467,930	413,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,041,890	2,624,865	1,033,933	908,287	894,557	974,677	915,659	882,274	760,615	895,923	782,997	759,596	560,168	497,560	435,111
total assets	1,088,992	2,673,543	1,090,483	972,782	964,705	974,677	915,659	882,274	760,615	898,644	787,068	763,344	561,473	498,651	436,747
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,672	85,455	44,024	4,195	25,513	64,067	22,662	27,337	45,081	15,115	36,713	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,922
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	227,825	1,758,974	210,254	230,339	203,000	192,111	202,201	167,222	93,567	264,035	100,220	124,408	76,123	113,487	81,272
total current liabilities	244,497	1,844,429	254,278	234,534	228,513	256,178	224,863	194,559	138,648	279,150	136,933	124,408	76,123	113,487	93,194
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	244,497	1,844,429	254,278	234,534	228,513	256,178	224,863	194,559	138,648	279,150	136,933	124,408	76,123	113,487	93,194
net assets	844,495	829,114	836,205	738,248	736,192	718,499	690,796	687,715	621,967	619,494	650,135	638,936	485,350	385,164	343,553
total shareholders funds	844,495	829,114	836,205	738,248	736,192	718,499	690,796	687,715	621,967	619,494	650,135	638,936	485,350	385,164	343,553

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-55,456	-26,055	120,062	1,728	15,433	29,972	1,799	78,409	-581	-34,218	11,225	199,140	132,946	55,977	57,610
Depreciation	8,326	7,872	7,945	7,315	3,025	0	0	0	2,721	1,350	1,101	1,065	655	545	817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	7,401	10,850	-3,527	-9,744	-7,404	-20,028	17,505	21,990	-20	-2,048	2,820	2,531	-6,392	7,982	540
Debtors	-424,089	409,445	11,543	15,434	24,537	-35,952	42,675	-20,253	-57,053	-1,138	33,456	35,050	28,543	-136	21,244
Creditors	-68,783	41,431	39,829	-21,318	-38,554	41,405	-4,675	-17,744	29,966	-21,598	36,713	0	0	0	0
Accruals and Deferred Income	-1,531,149	1,548,720	-20,085	27,339	10,889	-10,090	34,979	73,655	-170,468	163,815	-24,188	48,285	-37,364	32,215	81,272
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,230,374	1,151,673	139,735	9,374	-26,340	117,267	-28,077	132,583	-81,289	112,535	-11,425	210,909	74,086	80,891	117,915
Investing Activities
capital expenditure	0	0	0	0	-73,173	0	0	0	0	0	-1,424	-3,508	-869	0	-2,453
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-73,173	0	0	0	0	0	-1,424	-3,508	-869	0	-2,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,922	11,922
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301,609
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,922	313,531
cash and cash equivalents
cash	-1,166,287	1,170,637	117,630	8,040	-97,253	114,998	-26,795	119,922	-78,235	116,112	-12,875	161,847	40,457	54,603	413,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,166,287	1,170,637	117,630	8,040	-97,253	114,998	-26,795	119,922	-78,235	116,112	-12,875	161,847	40,457	54,603	413,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the round square by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.

THE ROUND SQUARE group structure

The Round Square has no subsidiary companies.

Ultimate parent company

THE ROUND SQUARE

02011514

THE ROUND SQUARE Shareholders

The Round Square currently has 10 directors. The longest serving directors include Mr John O'Connor (Jan 2011) and Mr Siddarth Girnar (Mar 2018).

officer	country	age	start	end	role
Mr John O'Connor	England	62 years	Jan 2011	-	Director
Mr Siddarth Girnar	England	37 years	Mar 2018	-	Director
Lt General Surenda Kulkarni	England	70 years	Oct 2019	-	Director
Mr Cornelius Van Nostrand	England	60 years	Dec 2019	-	Director
Dr Sally James	England	45 years	Dec 2019	-	Director
Mrs Catherine Donovan	England	63 years	Dec 2019	-	Director
Mr Paul Sandford	England	58 years	Oct 2020	-	Director
Ms Lisa Moloney	England	64 years	Oct 2020	-	Director
Mr William Vance	England	64 years	Jan 2023	-	Director
Ms Rebecca Upham	England	68 years	Feb 2023	-	Director

P&L

July 2023

turnover

2.9m

+160%

operating profit

-55.5k

gross margin

56.5%

+3.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

844.5k

+0.02%

total assets

1.1m

-0.59%

cash

936.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

02011514

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 1986

ultimate parent company

None

previous names

round square conference(the) (October 1995)

address

morgan house madeira walk, windsor, SL4 1EP

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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the round square Company Information

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the round square Estimated Valuation

the round square Estimated Valuation

The Round Square Overview

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THE ROUND SQUARE financials

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